Legacy Trust Portfolio Holdings

Legacy Trust

  • $435 Billion
  • Q3 2024

Legacy Trust has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $435 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.6B, Microsoft Corp with a value of $17.3B, Spdr S&P 500 ETF Trust with a value of $15.9B, United Rentals, Inc. with a value of $15.4B, and Ishares Core S&P 500 ETF with a value of $12.6B.

Examining the 13F form we can see an increase of $33.3B in the current position value, from $402B to 435B.

Legacy Trust is based out at Grand Rapids, MI

Below you can find more details about Legacy Trust portfolio as well as his latest detailed transactions.

Portfolio value $435 Billion
ETFs: $91.9 Billion
Technology: $85.1 Billion
Financial Services: $53.7 Billion
Consumer Cyclical: $46.8 Billion
Industrials: $45.4 Billion
Healthcare: $40.8 Billion
Communication Services: $26.4 Billion
Energy: $12.8 Billion
Other: $29.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Billion 3.66% of portfolio
27,737
Q3 2024 Reduced 1.32%
$0
$12.6 Billion 2.89% of portfolio
21,834
Q3 2024 Added 9.58%
$0
$8.65 Billion 1.99% of portfolio
73,988
Q3 2024 Reduced 0.42%
$0
$6.9 Billion 1.58% of portfolio
21,115
Q3 2024 Reduced 0.83%
$0
$6.65 Billion 1.53% of portfolio
106,670
Q3 2024 Reduced 0.82%
$0
$6.65 Billion 1.53% of portfolio
30,105
Q3 2024 Added 0.64%
$0
$4.83 Billion 1.11% of portfolio
12,871
Q4 2023 Added 11.33%
$0
$3.09 Billion 0.71% of portfolio
39,580
Q2 2024 Added 0.3%
$0
$2.48 Billion 0.57% of portfolio
29,669
Q3 2024 Reduced 1.12%
$0
$2.21 Billion 0.51% of portfolio
48,172
Q3 2024 Added 10.84%
$0
$1.67 Billion 0.38% of portfolio
18,990
Q2 2024 Reduced 0.34%
$0
$1.27 Billion 0.29% of portfolio
4,035
Q3 2024 Reduced 0.07%
$0
$1.04 Billion 0.24% of portfolio
7,679
Q2 2024 Added 23.28%
$0
$1.01 Billion 0.23% of portfolio
19,096
Q1 2023 Added 24.19%
$0
$918 Million 0.21% of portfolio
6,579
Q3 2024 Reduced 1.85%
$0
$891 Million 0.2% of portfolio
4,695
Q2 2023 Reduced 0.45%
$0
$749 Million 0.17% of portfolio
2,645
Q3 2023 Reduced 0.38%
$0
$746 Million 0.17% of portfolio
2,628
Q3 2024 Added 1.78%
$0
$668 Million 0.15% of portfolio
8,530
Q3 2024 Reduced 18.7%
$0
$660 Million 0.15% of portfolio
16,600
Q3 2024 New
$0
$652 Million 0.15% of portfolio
3,909
Q3 2024 Reduced 0.26%
$0
$596 Million 0.14% of portfolio
13,100
Q2 2024 Added 9.39%
$0
$631 Million 0.14% of portfolio
3,184
Q2 2024 Added 8.52%
$0
$624 Million 0.14% of portfolio
1,096
Q3 2023 Reduced 2.32%
$0
$573 Million 0.13% of portfolio
10,903
Q4 2023 Added 42.47%
$0
$522 Million 0.12% of portfolio
1,069
Q2 2023 New
$0
$507 Million 0.12% of portfolio
13,660
Q4 2023 Added 42.89%
$0
$490 Million 0.11% of portfolio
6,683
Q4 2023 Added 45.82%
$0
$497 Million 0.11% of portfolio
2,773
Q3 2024 New
$0
$435 Million 0.1% of portfolio
2,568
Q4 2022 New
$0
$418 Million 0.1% of portfolio
2,060
Q4 2022 New
$0
$443 Million 0.1% of portfolio
6,540
Q3 2024 Reduced 1.61%
$84B
$417 Million 0.1% of portfolio
1,716
Q2 2024 Reduced 6.28%
$0
$416 Million 0.1% of portfolio
2,928
Q4 2022 New
$0
$396 Million 0.09% of portfolio
12,800
Q4 2022 New
$0
$387 Million 0.09% of portfolio
1,470
Q2 2024 Added 17.13%
$0
$394 Million 0.09% of portfolio
4,315
Q3 2024 Added 1.17%
$0
$367 Million 0.08% of portfolio
3,329
Q4 2022 New
$0
$338 Million 0.08% of portfolio
5,392
Q3 2024 New
$0
$321 Million 0.07% of portfolio
3,450
Q4 2022 New
$0
$292 Million 0.07% of portfolio
7,025
Q3 2023 Added 400.0%
$0
$269 Million 0.06% of portfolio
4,414
Q4 2022 New
$0
$268 Million 0.06% of portfolio
5,570
Q4 2022 New
$0
$278 Million 0.06% of portfolio
1,052
Q1 2024 New
$0
$269 Million 0.06% of portfolio
3,880
Q4 2022 New
$0
$238 Million 0.05% of portfolio
4,153
Q3 2024 New
$0
$234 Million 0.05% of portfolio
2,384
Q2 2023 New
$0
$220 Million 0.05% of portfolio
5,266
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $435 Billion
  • Prior Value $402 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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